Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Asian Local Bond X2RF 2% 3% 0% 5% 1% 16M 2014-08-31
Akragas SIF SICAV Heracles Fund (USD) C 2% 3% 18% 6% 8% 359M 2014-08-31
Arcus Japan Relative InstitutionalGBPInc -1% 3% 0% -1% 5% 293M 2014-08-31
Pioneer Fds Euro Aggt Bd I EUR ND 1% 3% 10% 7% 7% 3517M 2014-08-31
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
Schroder ISF QEP Glbl Act Val I 1% 3% 21% 8% 8% 1912M 2014-08-31
UBS (Lux) IF Euro Bonds AA 1% 3% 9% 7% 5% 230M 2014-08-31
T. Rowe Price Inst US Str Rsrch Eq U2 -1% 3% 15% 14% 1% 402M 2012-10-31
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Pioneer Fds Euro Aggt Bd I EUR QTD 1% 3% 10% 7% 7% 3517M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EBH CHF 1% 3% 11% 7% 0% 122M 2014-08-31
Berenberg Renminbi Bond Opp UI I USD 0% 3% 6% 3% 2% 120M 2014-08-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Pioneer SF Euro Cv 3-5 year H EUR ND 0% 3% 6% 5% 5% 456M 2012-09-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
CS Nova (Lux)Leveraged LAB DB USD 3% 3% 21% 8% 21% 210M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex C 2% 3% 14% 6% 0% 34M 2014-08-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
db x-trackers MSCI World 4C (EUR hdg) 2% 3% 20% 7% 17% 2683M 2014-08-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Candriam Bds Sust Euro I EUR Acc 1% 3% 8% 7% 4% 53M 2014-08-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Lucent Strategic Land Fund Class B GBP 0% 3% 10% 7% 0% 58M 2014-08-31
MFS® Meridian Prudent Wealth I1 EUR 2% 3% 10% 7% 9% 1396M 2014-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information